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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$295M
Cap. Flow
+$275M
Cap. Flow %
72.22%
Top 10 Hldgs %
21.15%
Holding
1,442
New
651
Increased
225
Reduced
142
Closed
422

Top Buys

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.66M
3
AIRM
Air Methods Corp
AIRM
+$2.6M
4
DE icon
Deere & Co
DE
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Consumer Discretionary 8.59%
3 Healthcare 6.3%
4 Financials 5.92%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
426
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$51K 0.01%
+2,000
New +$51.8K
ALL icon
427
Allstate
ALL
$65.1B
$50K 0.01%
786
-127
-14% -$7.9K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.01%
+282
New +$49.3K
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.26B
$50K 0.01%
+2,437
New +$49.3K
FSK icon
430
FS KKR Capital
FSK
$3.38B
$50K 0.01%
+1,266
New +$48.8K
KR icon
431
Kroger
KR
$34.9B
$50K 0.01%
1,125
+125
+13% +$4.84K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$50K 0.01%
+711
New +$49.9K
COST icon
433
Costco
COST
$415B
$49K 0.01%
346
-2,765
-89% -$437K
AZO icon
434
AutoZone
AZO
$47.9B
$48K 0.01%
78
+28
+56% +$21.4K
HUN icon
435
Huntsman Corp
HUN
$1.69B
$48K 0.01%
2,119
+2,097
+9,532% +$24.8K
IYM icon
436
iShares US Basic Materials ETF
IYM
$1.05B
$48K 0.01%
+588
New +$42.4K
MT icon
437
ArcelorMittal
MT
$56.3B
$48K 0.01%
+1,896
New +$22.1K
PGEN icon
438
Precigen
PGEN
$2.57B
$48K 0.01%
1,621
-715
-31% -$24.1K
ROST icon
439
Ross Stores
ROST
$73.7B
$48K 0.01%
900
-2,380
-73% -$122K
RWX icon
440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$48K 0.01%
1,153
+543
+89% +$21.9K
STX icon
441
Seagate
STX
$192B
$48K 0.01%
900
-1,377
-60% -$52.4K
CDK
442
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
1,164
+1,141
+4,961% +$55.4K
CEO
443
DELISTED
CNOOC Limited
CEO
$47K 0.01%
345
+323
+1,468% +$35.7K
CRM icon
444
Salesforce
CRM
$206B
$46K 0.01%
+774
New +$60.4K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.01%
+1,830
New +$45.2K
TCO
446
DELISTED
Taubman Centers Inc.
TCO
$46K 0.01%
600
– –
GOOGL icon
447
Alphabet (Google) Class A
GOOGL
$4.17T
$45K 0.01%
+1,160
New +$42.9K
IP icon
448
International Paper
IP
$21.1B
$45K 0.01%
1,267
-1,600
-56% -$61.6K
STIP icon
449
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$45K 0.01%
+453
New +$44.9K
BTU
450
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45K 0.01%
+5,760
New +$83K
16 17
18
19 20

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NRC
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HJMC
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Crosspoint Capital Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Crosspoint Capital Strategies held 1,442 positions worth $381M, up 342% from $86.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crosspoint Capital Strategies deployed $275M of net new capital in Q4 2015, opening 651 new positions and adding to 225 existing holdings. Its largest new stake was La-Z-Boy: 559,318 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Methods Corp, an estimated $2.6M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2015 buy was La-Z-Boy: 559,318 shares worth $15M.
  • Crosspoint Capital Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $13.2M increase.
  • Crosspoint Capital Strategies's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $2.6M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2015, selling an estimated $2.93M.
  • Crosspoint Capital Strategies's ten largest holdings make up 21% of its $381M portfolio in Q4 2015.
  • Crosspoint Capital Strategies opened 651 new positions and closed 422 in Q4 2015.
  • Crosspoint Capital Strategies's portfolio value rose 342% quarter-over-quarter to $381M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.